SENTRANS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SENTRANS
Largest movements
- Tangible fixed assets -€7,591
down €7,591 (-5.0%), from €152,525 to €144,934
of which Land and buildings: -€5,179
- Receivables within one year -€3,308
down €3,308 (-18.9%), from €17,497 to €14,190
of which Other amounts receivable: -€2,840
- Accrued charges and deferred income +€57,017
up €57,017 (+685%), from €8,325 to €65,342
- Tax, wage and social debts -€25,380
down €25,380 (-99.7%), from €25,452 to €72
of which Taxes: -€20,354
- Debts after one year -€14,787
down €14,787 (-17.0%), from €86,793 to €72,007
of which Financial debts: -€14,787
- Trade debts -€13,170
down €13,170 (-23.4%), from €56,276 to €43,106
- Profit (loss) carried forward -€12,445
down €12,445 (-76.5%), from -€16,265 to -€28,710
- Gross operating margin -€51,607
down €51,607 (-73.8%), from €69,914 to €18,307
- Staff costs -€45,655
down €45,655, from €44,890 to -€765
- Other operating charges -€3,092
down €3,092 (-16.3%), from €18,943 to €15,851
- Financial charges -€1,836
down €1,836 (-18.5%), from €9,923 to €8,086
- Taxes +€1,173
no longer reported in 2025 (was -€1,173)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,923 | €187,064 | -€10,859 | -5.5% |
| Fixed assets | 21/28 | €180,425 | €172,834 | -€7,591 | -4.2% |
| Tangible fixed assets | 22/27 | €152,525 | €144,934 | -€7,591 | -5.0% |
| Land and buildings | 22 | €146,314 | €141,135 | -€5,179 | -3.5% |
| Plant, machinery and equipment | 23 | €549 | €176 | -€373 | -68.0% |
| Furniture and vehicles | 24 | €4,751 | €2,939 | -€1,811 | -38.1% |
| Other tangible fixed assets | 26 | €912 | €684 | -€228 | -25.0% |
| Financial fixed assets | 28 | €27,900 | €27,900 | = | 0.0% |
| Current assets | 29/58 | €17,497 | €14,229 | -€3,268 | -18.7% |
| Amounts receivable within one year | 40/41 | €17,497 | €14,190 | -€3,308 | -18.9% |
| Trade receivables | 40 | €12,966 | €12,498 | -€468 | -3.6% |
| Other amounts receivable | 41 | €4,532 | €1,692 | -€2,840 | -62.7% |
| Cash at bank and in hand | 54/58 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €197,923 | €187,064 | -€10,859 | -5.5% |
| Equity | 10/15 | €4,195 | -€8,250 | -€12,445 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,265 | -€28,710 | -€12,445 | -76.5% |
| Amounts payable | 17/49 | €193,727 | €195,314 | +€1,586 | +0.8% |
| Amounts payable after more than one year | 17 | €86,793 | €72,007 | -€14,787 | -17.0% |
| Financial debts | 170/4 | €67,793 | €53,007 | -€14,787 | -21.8% |
| Other amounts payable | 178/9 | €19,000 | €19,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €98,609 | €57,965 | -€40,644 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €16,881 | €14,787 | -€2,094 | -12.4% |
| Trade debts | 44 | €56,276 | €43,106 | -€13,170 | -23.4% |
| Suppliers | 440/4 | €56,276 | €43,106 | -€13,170 | -23.4% |
| Taxes, remuneration and social security | 45 | €25,452 | €72 | -€25,380 | -99.7% |
| Taxes | 450/3 | €20,354 | - | -€20,354 | |
| Remuneration and social security | 454/9 | €5,098 | €72 | -€5,026 | -98.6% |
| Accrued charges and deferred income | 492/3 | €8,325 | €65,342 | +€57,017 | +685% |
| Remuneration, social security and pensions | 62 | €44,890 | -€765 | -€45,655 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,218 | €7,591 | +€373 | +5.2% |
| Other operating charges | 640/8 | €18,943 | €15,851 | -€3,092 | -16.3% |
| Gross operating margin | 9900 | €69,914 | €18,307 | -€51,607 | -73.8% |
| Operating profit (loss) | 9901 | -€1,138 | -€4,370 | -€3,232 | -284% |
| Financial income | 75/76B | €278 | €11 | -€267 | -96.0% |
| Recurring financial income | 75 | €278 | €11 | -€267 | -96.0% |
| Financial charges | 65/66B | €9,923 | €8,086 | -€1,836 | -18.5% |
| Recurring financial charges | 65 | €9,923 | €8,086 | -€1,836 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,783 | -€12,445 | -€1,663 | -15.4% |
| Income taxes | 67/77 | -€1,173 | - | +€1,173 | |
| Profit (loss) for the period | 9904 | -€9,610 | -€12,445 | -€2,835 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,610 | -€12,445 | -€2,835 | -29.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.